RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.7%
226,561
+6,797
2
$14.6M 8.91%
341,331
-41,683
3
$13.3M 8.12%
69,146
+22,213
4
$7.26M 4.45%
183,846
-321
5
$7.04M 4.31%
269,881
+118,072
6
$6.86M 4.2%
109,482
+105
7
$6.21M 3.8%
57,255
+7,541
8
$5.93M 3.63%
151,753
+96,685
9
$5.65M 3.46%
78,325
-2,274
10
$5.57M 3.41%
59,879
11
$5.31M 3.26%
46,655
+738
12
$5.12M 3.14%
143,708
-4,620
13
$4.98M 3.05%
58,777
-962
14
$3.88M 2.38%
51,323
-27
15
$3.83M 2.35%
252,800
-4,998
16
$3.56M 2.18%
122,499
+11,141
17
$2.93M 1.8%
51,163
-4,300
18
$2.89M 1.77%
147,768
+2,608
19
$2.82M 1.73%
179,552
+140
20
$1.91M 1.17%
264,622
+202,577
21
$1.88M 1.15%
90,129
-2,067
22
$1.74M 1.07%
110,693
-1,230
23
$1.7M 1.04%
84,211
+79,629
24
$1.7M 1.04%
82,890
-831
25
$1.65M 1.01%
120,806
+8,966
1
2 3 4 5